Mitsubishi UFJ Trust & Banking’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,390
| Closed | -$14.6M | – | 824 |
|
|
2017
Q4 | $14.6M | Buy |
171,390
+448
| +0.3% | +$38.3K | 0.03% | 624 |
|
|
2017
Q3 | $14.7M | Sell |
170,942
-567
| -0.3% | -$48.7K | 0.03% | 601 |
|
|
2017
Q2 | $11.7M | Buy |
171,509
+12,451
| +8% | +$851K | 0.02% | 641 |
|
|
2017
Q1 | $12.5M | Buy |
159,058
+486
| +0.3% | +$38.1K | 0.02% | 616 |
|
|
2016
Q4 | $11.3M | Sell |
158,572
-4,851
| -3% | -$346K | 0.02% | 629 |
|
|
2016
Q3 | $10.4M | Buy |
163,423
+2,913
| +2% | +$185K | 0.02% | 632 |
|
|
2016
Q2 | $10M | Buy |
160,510
+8,952
| +6% | +$557K | 0.02% | 629 |
|
|
2016
Q1 | $9.93M | Buy |
151,558
+6,611
| +5% | +$433K | 0.02% | 623 |
|
|
2015
Q4 | $8M | Sell |
144,947
-2,953
| -2% | -$163K | 0.02% | 643 |
|
|
2015
Q3 | $7.28M | Sell |
147,900
-1,897
| -1% | -$93.3K | 0.02% | 648 |
|
|
2015
Q2 | $9.79M | Sell |
149,797
-801
| -0.5% | -$52.4K | 0.02% | 636 |
|
|
2015
Q1 | $10.3M | Buy |
150,598
+4,794
| +3% | +$329K | 0.02% | 617 |
|
|
2014
Q4 | $11M | Sell |
145,804
-963
| -0.7% | -$72.5K | 0.03% | 602 |
|
|
2014
Q3 | $11.5M | Sell |
146,767
-15,417
| -10% | -$1.2M | 0.03% | 577 |
|
|
2014
Q2 | $13.2M | Buy |
162,184
+3,070
| +2% | +$249K | 0.03% | 561 |
|
|
2014
Q1 | $12.1M | Sell |
159,114
-49
| -0% | -$3.72K | 0.03% | 565 |
|
|
2013
Q4 | $13.8M | Sell |
159,163
-3,705
| -2% | -$320K | 0.03% | 540 |
|
|
2013
Q3 | $12.7M | Buy |
162,868
+454
| +0.3% | +$35.5K | 0.03% | 539 |
|
|
2013
Q2 | $10.8M | Buy |
+162,414
| New | +$10.8M | 0.03% | 553 |
|